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Fund Summary
ICICI Pru Nifty Next 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 25-Jun-10
Corpus(Cr.) 9935.0 Latest NAV 63.397 As on 11-09-2026
Equity(%) 99.96 52 Week High 65.7412
Debt(%) 0.04 52 Week Low 53.0649
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.59
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 18.57%
Top 10 Holdings 32.82%
Top 25 Holdings 65.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.82
Energy 9.92
Banking & Financial 9.68
Automobile 9.25
Pharma & Biotech 8.11
Food Beverage & Tobacco 6.67
Industrial Products 5.98
Retail 5.52
Petroleum Products 4.62
Electricals 3.95
Chemicals 3.74
Agricultural & Farm Machinery 3.6
Aerospace & Defence 3.48
Metals 2.79
Hotel 2.56
Construction 2.43
Oil & GAS 1.93
Consumer Non Durable 1.7
Ferrous Metals 1.61
Software & Services 1.6
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 20.28
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 4.04
TVS Motor Company Ltd. 3.99
Tata Motors Limited 3.60
Hindustan Aeronautics Limited 3.48
Adani Power Limited 3.46
Cholamandalam Investment and Finance Company Ltd 3.16
Torrent Pharmaceuticals Ltd. 2.96
Cummins India Ltd. 2.94
Samvardhana Motherson International Limited 2.63
Indian Hotels Co. Ltd 2.56
Bharat Petroleum Corpn. Ltd. 2.56
Britannia Industries Ltd. 2.52
Tata Power Co. Ltd 2.50
Avenue Supermarts Limited 2.49
Power Finance Corporation Ltd 2.44
Varun Beverages Limited 2.38
CG Power and Industrial Solutions Limited 2.33
Adani Energy Solutions Limited 2.13
HDFC Asset Management Company Limited 2.10
Indian Oil Corporation Ltd. 2.06
Pidilite Industries Ltd. 1.97
Bajaj Holdings & Investment Limited 1.94
Gail (India) Ltd. 1.93
REC LIMITED 1.84
Adani Green Energy Limited 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.52% 3.04% 8.67% 5.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-3.47% 3.34% 9.22% 6.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.29% 16.53% 11.02% 12.32%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.35% 17.55% 11.96% 13.42%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Next 50 Index Fund Reg (G) 20.11% 0.5381 16.5558% 40.2985 0.0779
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Next 50 Index Fund Reg (G) 8.6758% 0.0005 0.1025 12.6927 0.9573
 
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